AVISTA CORP (AVA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q1 '09: 487.5M Q2 '09: 307.1M Q3 '09: 314.7M Q4 '09: 403.3M Q1 '10: 456.4M Q2 '10: 360.7M Q3 '10: 367.2M Q4 '10: 374.4M Q1 '11: 476.6M Q2 '11: 360.6M Q3 '11: 343.7M Q4 '11: 438.9M Q1 '12: 452.3M Q2 '12: 343.6M Q3 '12: 340.6M Q4 '12: 410.5M Q1 '13: 482.9M Q2 '13: 307.5M Q3 '13: 289.5M Q4 '13: 404.3M Q1 '14: 446.6M Q2 '14: 312.6M Q3 '14: 301.6M Q4 '14: 411.8M Q1 '15: 446.5M Q2 '15: 337.3M Q3 '15: 313.6M Q4 '15: 387.3M Q1 '16: 418.2M Q2 '16: 318.8M Q3 '16: 303.3M Q4 '16: 402.1M Q1 '17: 436.5M Q2 '17: 314.5M Q3 '17: 297.1M Q4 '17: 397.9M Q1 '18: 409.4M Q2 '18: 319.3M Q3 '18: 296M Q4 '18: 372.2M Q1 '19: 396.5M Q2 '19: 300.8M Q3 '19: 283.8M Q4 '19: 364.6M Q1 '20: 390.2M Q2 '20: 278.6M Q3 '20: 272.6M Q4 '20: 380.4M Q1 '21: 412.9M Q2 '21: 298.3M Q3 '21: 296M Q4 '21: 431.8M Q1 '22: 462M Q2 '22: 378.6M Q3 '22: 359.4M Q4 '22: 509.9M Q1 '23: 474.6M Q2 '23: 379.9M Q3 '23: 379.6M Q4 '23: 517.8M Q1 '24: 609M Q2 '24: 402M Q3 '24: 394M Q4 '24: 533M Q1 '25: 617M Q2 '25: 411M Q3 '25: 403M Q4 '25: 533M Q1 '26: 570M Q2 '26: 413M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 50M 100M 150M Q1 '09: 65.8M Q2 '09: 58.1M Q3 '09: 23.8M Q4 '09: 53M Q1 '10: 67.8M Q2 '10: 61.7M Q3 '10: 37.7M Q4 '10: 62.9M Q1 '11: 84.8M Q2 '11: 55.5M Q3 '11: 34.9M Q4 '11: 58.3M Q1 '12: 76.4M Q2 '12: 46M Q3 '12: 26.6M Q4 '12: 41M Q1 '13: 85.1M Q2 '13: 55M Q3 '13: 29.8M Q4 '13: 64.2M Q1 '14: 90.3M Q2 '14: 62.7M Q3 '14: 32.8M Q4 '14: 66.8M Q1 '15: 89.6M Q2 '15: 57.4M Q3 '15: 35.9M Q4 '15: 70.4M Q1 '16: 106.1M Q2 '16: 61.6M Q3 '16: 39.6M Q4 '16: 82.5M Q1 '17: 117.4M Q2 '17: 57.9M Q3 '17: 32.9M Q4 '17: 83.9M Q1 '18: 94.2M Q2 '18: 53.3M Q3 '18: 36.4M Q4 '18: 77.2M Q1 '19: 67.1M Q2 '19: 39.8M Q3 '19: 30.2M Q4 '19: 73.3M Q1 '20: 82.2M Q2 '20: 34.9M Q3 '20: 28.5M Q4 '20: 87.1M Q1 '21: 101.9M Q2 '21: 31.8M Q3 '21: 24.2M Q4 '21: 70.4M Q1 '22: 83M Q2 '22: 24.3M Q3 '22: 19.4M Q4 '22: 63.3M Q1 '23: 76.6M Q2 '23: 43.8M Q3 '23: 38.1M Q4 '23: 99.5M Q1 '24: 101M Q2 '24: 55M Q3 '24: 49M Q4 '24: 102M Q1 '25: 125M Q2 '25: 57M Q3 '25: 60M Q4 '25: 112M Q1 '26: 134M Q2 '26: 54M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-40M 0 40M 80M 120M Q1 '09: 31M Q2 '09: 25.9M Q3 '09: 8.1M Q4 '09: 22.1M Q1 '10: 28.8M Q2 '10: 25.5M Q3 '10: 12.3M Q4 '10: 25.7M Q1 '11: 41.9M Q2 '11: 23M Q3 '11: 10.7M Q4 '11: 24.6M Q1 '12: 38.4M Q2 '12: 18.2M Q3 '12: 5.8M Q4 '12: 15.9M Q1 '13: 42.3M Q2 '13: 25.7M Q3 '13: 11.4M Q4 '13: 31.7M Q1 '14: 48.5M Q2 '14: 100.9M Q3 '14: 10.5M Q4 '14: 32.2M Q1 '15: 46.4M Q2 '15: 25.2M Q3 '15: 13M Q4 '15: 38.5M Q1 '16: 57.6M Q2 '16: 27.3M Q3 '16: 12.2M Q4 '16: 40.1M Q1 '17: 62.1M Q2 '17: 21.8M Q3 '17: 4.5M Q4 '17: 27.6M Q1 '18: 54.9M Q2 '18: 25.6M Q3 '18: 10.1M Q4 '18: 45.8M Q1 '19: 115.8M Q2 '19: 25.3M Q3 '19: 5.1M Q4 '19: 50.8M Q1 '20: 48.4M Q2 '20: 17.5M Q3 '20: 4.9M Q4 '20: 58.7M Q1 '21: 68M Q2 '21: 14.1M Q3 '21: 14.4M Q4 '21: 50.9M Q1 '22: 71.6M Q2 '22: 11.5M Q3 '22: -5.8M Q4 '22: 77.8M Q1 '23: 54.8M Q2 '23: 17.5M Q3 '23: 14.7M Q4 '23: 84M Q1 '24: 71M Q2 '24: 23M Q3 '24: 18M Q4 '24: 67M Q1 '25: 79M Q2 '25: 14M Q3 '25: 29M Q4 '25: 71M Q1 '26: 92M Q2 '26: 35M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '09: 57.6M Q4 '09: 24.7M Q1 '10: 81.1M Q2 '10: 33.8M Q3 '10: 86.9M Q4 '10: 26.7M Q1 '11: 103.3M Q2 '11: 60.2M Q3 '11: 77M Q4 '11: 29M Q1 '12: 121.3M Q2 '12: 78.4M Q3 '12: 57.7M Q4 '12: 59.1M Q1 '13: 105.4M Q2 '13: 50.4M Q3 '13: 46.6M Q4 '13: 40.2M Q1 '14: 156.9M Q2 '14: 67.1M Q3 '14: 41.7M Q4 '14: 1.6M Q1 '15: 146.8M Q2 '15: 85.3M Q3 '15: 79.1M Q4 '15: 64.4M Q1 '16: 107.2M Q2 '16: 48.8M Q3 '16: 98.2M Q4 '16: 104.1M Q1 '17: 149.7M Q2 '17: 78.8M Q3 '17: 79M Q4 '17: 102.8M Q1 '18: 184.8M Q2 '18: 90.7M Q3 '18: 90.4M Q4 '18: -3.9M Q1 '19: 196.9M Q2 '19: 55.8M Q3 '19: 87.8M Q4 '19: 57.7M Q1 '20: 135.3M Q2 '20: 64.6M Q3 '20: 82.6M Q4 '20: 48.5M Q1 '21: 145.1M Q2 '21: 45M Q3 '21: 38.9M Q4 '21: 38.4M Q1 '22: 161.8M Q2 '22: 44.1M Q3 '22: 4.5M Q1 '23: 94.2M Q2 '23: 175.3M Q3 '23: 123.7M Q4 '23: 53.7M Q1 '24: 190M Q2 '24: 127M Q3 '24: 127M Q4 '24: 90M Q1 '25: 184M Q2 '25: 40M Q3 '25: 170M Q4 '25: 75M Q1 '26: 179M Q2 '26: 122M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '09: 4.2M Q4 '09: -39.3M Q1 '10: 38.5M Q2 '10: -4M Q3 '10: 29.1M Q4 '10: -37.4M Q1 '11: 53.6M Q2 '11: 11M Q3 '11: 6.3M Q4 '11: -41.1M Q1 '12: 63.5M Q2 '12: 15.7M Q3 '12: -273K Q4 '12: -33.6M Q1 '13: 34.7M Q2 '13: -24.3M Q3 '13: -28.8M Q4 '13: -33.5M Q1 '14: 97.2M Q2 '14: -9.7M Q3 '14: -51.5M Q4 '14: -94.2M Q1 '15: 65.2M Q2 '15: -10.8M Q3 '15: -15.9M Q4 '15: -56.2M Q1 '16: 18.3M Q2 '16: -45.1M Q3 '16: -7.1M Q4 '16: -14.4M Q1 '17: 63M Q2 '17: -12.1M Q3 '17: -31.2M Q4 '17: -21.7M Q1 '18: 103M Q2 '18: -10.7M Q3 '18: -22.7M Q4 '18: -132M Q1 '19: 103.3M Q2 '19: -50.6M Q3 '19: -33.2M Q4 '19: -63.8M Q1 '20: 39.7M Q2 '20: -29.3M Q3 '20: -25.7M Q4 '20: -58M Q1 '21: 47.9M Q2 '21: -71.7M Q3 '21: -70.1M Q4 '21: -78.7M Q1 '22: 65.9M Q2 '22: -70.6M Q3 '22: -116.2M Q1 '23: -6.2M Q2 '23: 49.1M Q3 '23: -8.8M Q4 '23: -86M Q1 '24: 71M Q2 '24: -5M Q3 '24: -27M Q4 '24: -38M Q1 '25: 81M Q2 '25: -103M Q3 '25: 37M Q4 '25: -116M Q1 '26: 29M Q2 '26: -54M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '09: 54.8M Q3 '09: 55.1M Q1 '10: 55.1M Q2 '10: 55.2M Q3 '10: 55.8M Q4 '10: 57.1M Q1 '11: 57.4M Q2 '11: 58.1M Q3 '11: 58.2M Q4 '11: 58.6M Q1 '12: 59M Q2 '12: 58.9M Q3 '12: 59.1M Q4 '12: 59.8M Q1 '13: 59.9M Q2 '13: 60M Q3 '13: 60M Q4 '13: 60.1M Q1 '14: 60.2M Q2 '14: 60.5M Q3 '14: 64.2M Q4 '14: 62.7M Q1 '15: 62.9M Q2 '15: 62.6M Q3 '15: 62.7M Q4 '15: 62.8M Q1 '16: 62.9M Q2 '16: 63.8M Q3 '16: 64.3M Q4 '16: 64.6M Q1 '17: 64.5M Q2 '17: 64.6M Q3 '17: 64.9M Q4 '17: 65.3M Q1 '18: 65.9M Q2 '18: 66M Q3 '18: 66M Q4 '18: 65.8M Q1 '19: 65.9M Q2 '19: 66M Q3 '19: 66.4M Q4 '19: 67.1M Q1 '20: 67.4M Q2 '20: 67.6M Q3 '20: 68.3M Q1 '21: 69.5M Q2 '21: 69.5M Q3 '21: 70.1M Q1 '22: 71.9M Q2 '22: 72.7M Q3 '22: 73.3M Q1 '23: 75.3M Q2 '23: 76.1M Q3 '23: 76.8M Q1 '24: 78.2M Q2 '24: 78.5M Q3 '24: 79M Q1 '25: 80.3M Q2 '25: 80.8M Q3 '25: 81.3M Q1 '26: 82.4M Q2 '26: 83.1M Q4 '10 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q1 '21 Q3 '23 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '09: 1.58 Q1 '10: 1.54 Q2 '10: 1.53 Q3 '10: 1.60 Q4 '10: 1.65 Q1 '11: 1.86 Q2 '11: 1.79 Q3 '11: 1.75 Q4 '11: 1.72 Q1 '12: 1.64 Q2 '12: 1.56 Q3 '12: 1.48 Q4 '12: 1.32 Q1 '13: 1.38 Q2 '13: 1.50 Q3 '13: 1.59 Q4 '13: 1.86 Q1 '14: 1.96 Q2 '14: 3.20 Q3 '14: 3.17 Q4 '14: 3.15 Q1 '15: 3.08 Q2 '15: 1.81 Q3 '15: 1.86 Q4 '15: 1.96 Q1 '16: 2.14 Q2 '16: 2.17 Q3 '16: 2.15 Q4 '16: 2.16 Q1 '17: 2.20 Q2 '17: 2.11 Q3 '17: 1.99 Q4 '17: 1.79 Q1 '18: 1.66 Q2 '18: 1.71 Q3 '18: 1.79 Q4 '18: 2.07 Q1 '19: 3.00 Q2 '19: 2.99 Q3 '19: 2.92 Q4 '19: 2.98 Q1 '20: 1.94 Q2 '20: 1.82 Q3 '20: 1.81 Q4 '20: 1.91 Q1 '21: 2.17 Q2 '21: 2.11 Q3 '21: 2.24 Q4 '21: 2.10 Q1 '22: 2.11 Q2 '22: 2.07 Q3 '22: 1.79 Q4 '22: 2.13 Q1 '23: 1.87 Q2 '23: 1.94 Q3 '23: 2.21 Q4 '23: 2.25 Q1 '24: 2.43 Q2 '24: 2.49 Q3 '24: 2.53 Q4 '24: 2.28 Q1 '25: 2.35 Q2 '25: 2.23 Q3 '25: 2.36 Q4 '25: 2.38 Q1 '26: 2.51 Q2 '26: 2.77 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.